Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 30th August 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index (DE000SLA0PL8) was reviewed on Tuesday, 27 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ACRISURE LLC / FIN INC | 10.125 | 01 Aug 2026 | Long |
| ALBERTSONS COS LLC/SAFEW | 5.875 | 15 Feb 2028 | Long |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 15 Aug 2027 | Long |
| ARDAGH PKG FIN/HLDGS USA | 4.125 | 15 Aug 2026 | Long |
| CLEAR CHANNEL WORLDWIDE | 5.125 | 15 Aug 2027 | Long |
| CITGO HOLDING INC | 9.25 | 01 Aug 2024 | Long |
| DIAMOND SPORTS GR/DIAMON | 5.375 | 15 Aug 2026 | Long |
| DIAMOND SPORTS GR/DIAMON | 6.625 | 15 Aug 2027 | Long |
| FREEPORT-MCMORAN INC | 5.25 | 01 Sep 2029 | Long |
| FREEPORT-MCMORAN INC | 5 | 01 Sep 2027 | Long |
| HULK FINANCE CORP | 7 | 01 Jun 2026 | Long |
| HERTZ CORP | 7.125 | 01 Aug 2026 | Long |
| IHEARTCOMMUNICATIONS INC | 5.25 | 15 Aug 2027 | Long |
| JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 | Long |
| JBS INVESTMENTS II GMBH | 7 | 15 Jan 2026 | Long |
| NCR CORP | 6.125 | 01 Sep 2029 | Long |
| NCR CORP | 5.75 | 01 Sep 2027 | Long |
| SELECT MEDICAL CORP | 6.25 | 15 Aug 2026 | Long |
| TENET HEALTHCARE CORP | 4.875 | 01 Jan 2026 | Long |
| TENET HEALTHCARE CORP | 5.125 | 01 Nov 2027 | Long |
| TENET HEALTHCARE CORP | 4.625 | 01 Sep 2024 | Long |
| TAYLOR MORRISON COMM | 5.75 | 15 Jan 2028 | Long |
| TRIVIUM PACKAGING FIN | 5.5 | 15 Aug 2026 | Long |
| TRIVIUM PACKAGING FIN | 8.5 | 15 Aug 2027 | Long |
| STARS GRP HLDS/STARS GRP | 7 | 15 Jul 2026 | Long |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ALCOA INC | 6.15 | 15 Aug 2020 | Long |
| AMKOR TECHNOLOGY INC | 6.625 | 15 Sep 2027 | Long |
| ARDAGH PKG FIN/HLDGS USA | 7.25 | 15 May 2024 | Long |
| ASBURY AUTOMOTIVE GROUP | 6 | 15 Dec 2024 | Long |
| CLEAR CHANNEL WORLDWIDE | 6.5 | 15 Nov 2022 | Long |
| CLEAR CHANNEL WORLDWIDE HOLDINGS | 6.5 | 15 Nov 2022 | Long |
| DAVITA HEALTHCARE PARTNE | 5.75 | 15 Aug 2022 | Long |
| DIAMONDBACK ENERGY INC | 4.75 | 01 Nov 2024 | Long |
| EP ENER/EVEREST ACQ FIN | 8 | 15 Feb 2025 | Long |
| FREEPORT-MCMORAN INC | 4 | 14 Nov 2021 | Long |
| FREEPORT-MCMORAN INC | 6.875 | 15 Feb 2023 | Long |
| GLOBAL PART/GLP FINANCE | 7 | 01 Aug 2027 | Long |
| LAUREATE EDUCATION INC | 8.25 | 01 May 2025 | Long |
| LEVEL 3 FINANCING INC | 6.125 | 15 Jan 2021 | Long |
| MASONITE INTERNATIONAL C | 5.375 | 01 Feb 2028 | Long |
| NCR CORP | 4.625 | 15 Feb 2021 | Long |
| QUINTILES IMS INC | 4.875 | 15 May 2023 | Long |
| SANCHEZ ENERGY CORP | 7.75 | 15 Jun 2021 | Long |
| SANCHEZ ENERGY CORP | 7.25 | 15 Feb 2023 | Long |
| SELECT MEDICAL CORP | 6.375 | 01 Jun 2021 | Long |
| SINCLAIR TELEVISION GROU | 5.375 | 01 Apr 2021 | Long |
| SPRINT COMMUNICATIONS INC | 7 | 15 Aug 2020 | Long |
| TENET HEALTHCARE CORP | 6 | 01 Oct 2020 | Long |
| TENET HEALTHCARE CORP | 4.5 | 01 Apr 2021 | Long |
| TENET HEALTHCARE CORP | 4.375 | 01 Oct 2021 | Long |
| TRIBUNE MEDIA CO | 5.875 | 15 Jul 2022 | Long |
| UNITYMEDIA HESSEN / NRW | 5 | 15 Jan 2025 | Long |
| WIND TRE SPA | 5 | 20 Jan 2026 | Long |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.